Moneycontrol

Markets

  • Sensex
    36444.64
    -134.32 (-0.37%)
  • Nifty
    10922.75
    -39.10 (-0.36%)
you are here: Moneycontrol Mutual Funds Sectoral/Thematic Franklin Templeton Mutual Fund Franklin Build India Fund - Direct Plan (G)

Franklin Build India Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 118557
41.919 -0.29 ( -0.69 %)
NAV as on 21 Jan, 2019
Crisil MF Rank
Riskometer
HIGH
FUND CLASS
Success
Alert
Please select a Day.
Info

Very Good performance in the category

The scheme is ranked 1 in Sectoral/Thematic category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jan 21, 2019)
Period Returns(%) Rank#
1 Month -0.8 83
3 Months 8.7 31
6 Months 3.1 14
1 Year -10.8 87
2 Years 11.9 60
3 Years 16.9 44
5 Years 24.2 2

# Moneycontrol Rank within 168 Sectoral/Thematic Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -9.8 -2.2 1.0 2.7 -8.9
2017 16.0 4.0 1.3 16.6 44.5
2016 -3.6 10.9 6.3 -6.3 9.4
2015 5.5 -1.6 -5.0 1.7 3.3
2014 10.0 30.9 13.8 17.9 94.1

View where it stands within its peers

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Sectoral/Thematic)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -0.8 8.7 3.1 -10.8 11.9 16.9 24.2
Category average 0.9 4.3 -1.2 -8.2 10.3 13.6 15.3
Difference of Fund returns and Category returns -1.7 4.4 4.3 -2.6 1.6 3.3 8.9
Best of Category 10.5 13.9 10 22.5 28.8 27 24.9
Worst of Category -4.6 -6.2 -16.1 -36.8 -6.2 -3.5 3.5
Benchmark returns # 1.4 6.5 -2.5 -6.7 12.3 13.7 13.2
Difference of Fund returns and Benchmark returns -2.2 2.2 5.6 -4.1 -0.4 3.2 11
# Benchmark Index: Nifty 500

Investment Information

Investment Objective

N.A.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit load: 1% if redeemed within two years from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI Magnum Global Fund (G) 3,102.31 167.3 6.0 -0.8 -10.7 11.1 17.3
Aditya Birla Sun Life MNC Fund (G) 3,029.13 739.6 6.3 0.6 -5.0 11.1 21.2
Sundaram Rural and Consumption Fund (G) 2,189.75 40.4 7.2 -1.2 -9.4 18.1 19.1
Sundaram Rural and Consumption Fund - Direct Plan (G) 181.50 41.9 7.4 -0.9 -8.7 19.0 19.9
Reliance Banking Fund (G) 2,414.70 264.1 10.9 0.4 -4.6 21.3 20.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Dec 31, 2018
Company Sector Value %Assets
SBI Banking/Finance 20.78 9.57
ICICI Bank Banking/Finance 20.15 9.28
HDFC Bank Banking/Finance 15.83 7.29
Axis Bank Banking/Finance 14.44 6.65
IOC Oil & Gas 11.66 5.41
Bharti Airtel Telecom 11.75 5.37
BPCL Oil & Gas 10.14 4.67
NTPC Utilities 6.73 3.20
UltraTechCement Cement 6.95 3.10
GAIL Oil & Gas 6.71 3.09
Asset Allocation (%) As on Dec 31, 2018
Equity 95.70
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 4.31
Sector Allocation (%) As on Dec 31, 2018
Sector %
Banking/Finance 33.53
Oil & Gas 16.06
Cement 10.94
Engineering 7.34
Telecom 6.67
Utilities 4.39
Concentration As on Dec 31, 2018
Holdings %
Top 5 38.2
Top 10 95.7
Sectors %
Top 3
Forum | Add a comment...

See More

active boarders
MF Tracker

MF Tracker

Silver Member

871 Messages

See More

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
  • 0.00 0.00 (0)
Sections
Follow us on
Available On
PCI DSS Compliant